Strategem Capital Corp (SGE) - Total Assets

Latest as of December 2025: CA$10.92 Million CAD ≈ $7.90 Million USD

Based on the latest financial reports, Strategem Capital Corp (SGE) holds total assets worth CA$10.92 Million CAD (≈ $7.90 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SGE total equity for net asset value and shareholders' equity analysis.

Strategem Capital Corp - Total Assets Trend (2013–2025)

This chart illustrates how Strategem Capital Corp's total assets have evolved over time, based on quarterly financial data.

Strategem Capital Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Strategem Capital Corp's total assets of CA$10.92 Million consist of 100.0% current assets and 0.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 8.4%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Strategem Capital Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Strategem Capital Corp market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Strategem Capital Corp's current assets represent 100.0% of total assets in 2025, an increase from 54.8% in 2013.
  • Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, up from 8.3% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Strategem Capital Corp Competitors by Total Assets

Key competitors of Strategem Capital Corp based on total assets are shown below.

Company Country Total Assets
CR Capital AG
XETRA:CRZK
Germany €403.88 Million
Toro Ltd
LSE:TORO
UK €343.75 Million
Chrysalis Investments Ltd
LSE:CHRY
UK GBX946.98 Million
MSC Income Fund, Inc.
NYSE:MSIF
USA $1.41 Billion
Industrivarden AB ser. A
ST:INDU-A
Sweden Skr211.38 Billion
Maase Inc.
NASDAQ:MAAS
USA $4.56 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
Pinnacle Investment Management Group Ltd
AU:PNI
Australia AU$1.07 Billion

Strategem Capital Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 202.15 336.16 48.86
Quick Ratio 202.15 336.16 48.86
Cash Ratio 0.00 0.00 0.00
Working Capital CA$10.86 Million CA$10.39 Million CA$16.75 Million

Strategem Capital Corp - Advanced Valuation Insights

This section examines the relationship between Strategem Capital Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.75
Latest Market Cap to Assets Ratio 0.54
Asset Growth Rate (YoY) 4.8%
Total Assets CA$10.92 Million
Market Capitalization $5.87 Million USD

Valuation Analysis

Below Book Valuation: The market values Strategem Capital Corp's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Strategem Capital Corp's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Strategem Capital Corp (2013–2025)

The table below shows the annual total assets of Strategem Capital Corp from 2013 to 2025.

Year Total Assets Change
2025-12-31 CA$10.92 Million
≈ $7.90 Million
+4.75%
2024-12-31 CA$10.42 Million
≈ $7.54 Million
+6.19%
2023-12-31 CA$9.81 Million
≈ $7.10 Million
-15.75%
2022-12-31 CA$11.65 Million
≈ $8.43 Million
-64.83%
2021-12-31 CA$33.12 Million
≈ $23.96 Million
+251.05%
2020-12-31 CA$9.43 Million
≈ $6.82 Million
-19.63%
2019-12-31 CA$11.74 Million
≈ $8.49 Million
+2.77%
2018-12-31 CA$11.42 Million
≈ $8.26 Million
-8.34%
2017-12-31 CA$12.46 Million
≈ $9.01 Million
+11.45%
2016-12-31 CA$11.18 Million
≈ $8.09 Million
+53.45%
2015-12-31 CA$7.29 Million
≈ $5.27 Million
-51.36%
2014-12-31 CA$14.98 Million
≈ $10.84 Million
-14.22%
2013-12-31 CA$17.46 Million
≈ $12.63 Million
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About Strategem Capital Corp

V:SGE Canada Asset Management
Market Cap
$5.87 Million
CA$8.11 Million CAD
Market Cap Rank
#28228 Global
#1271 in Canada
Share Price
CA$0.89
Change (1 day)
+0.00%
52-Week Range
CA$0.23 - CA$1.00
All Time High
CA$3.25
About

Strategem Capital Corporation invests in resource exploration and development, mining, energy production, and agricultural protein products in Canada. The company was formerly known as Dexton Technologies Corporation and changed its name to Strategem Capital Corporation in November 2001. Strategem Capital Corporation was incorporated in 1994 and is headquartered in Calgary, Canada.